CGIB is Capital Group's Capital Group International Bond ETF (USD-Hedged) (Global Bond-USD Hedged). Trading at $25.25. Current dividend yield: 1.46%.
Dividend snapshot
| Annual dividend rate | $0.37 |
| Current yield | 1.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $234M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.0250 |
| 2026-07-31 | $0.0250 |
| 2026-06-29 | $0.0250 |
| 2026-05-29 | $0.0253 |
| 2026-04-30 | $0.0250 |
| 2026-03-30 | $0.0250 |
| 2026-02-27 | $0.0250 |
| 2026-01-30 | $0.0250 |
About CGIB
The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.
Frequently asked
What is CGIB's dividend yield?
CGIB (Capital Group International Bond ETF (USD-Hedged)) currently has a dividend yield of 1.46%, which works out to about $0.37 in annual dividend payments per share.
When is CGIB's next ex-dividend date?
CGIB's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did CGIB last pay a dividend?
CGIB's most recent dividend payment date was Sep 01, 2026.
How often does CGIB pay dividends?
CGIB pays dividends on a monthly schedule.
Track CGIB in DiviDrip
Add CGIB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search CGIB and add your shares.
- View the CGIB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.